RE_LS_INT_SCHED

(SQL Table)
Index Back

Interst Expense Schedule

Lease Interest Expense Schedule

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 TERM_SCHED_ID Number(30,0) DECIMAL(30) NOT NULL Lease Term Schedule ID
2 SEQ_NUM Number(3,0) SMALLINT NOT NULL Sequence
3 SCHED_TYPE Character(1) VARCHAR2(1) NOT NULL Schedule Type
C=Capital Interim Rent
I=Interim Rent
N=Normal Rent
R=Reversal Normal Rent
S=Reversal Interim Rent
T=Reversal Capital Interim
X=Normal Rent Reverted
Y=Interim Reverted
Z=Capital Interim Reverted

Default Value: N

4 SCHED_DATE Date(10) DATE Schedule Date
5 LS_KEY Number(15,0) DECIMAL(15) NOT NULL Lease Key, Unique Key
6 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
7 INTEREST_EXPENSE Signed Number(28,3) DECIMAL(26,3) NOT NULL Interest Expense
8 INTEREST_ACCRUAL Signed Number(28,3) DECIMAL(26,3) NOT NULL Interest calculated
9 AMORTIZATION_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Amortization Amount